Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.59%
Category Returns
-0.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | -0.69 | -0.61 | -0.59 | 6.21 | 13.74 | 13.43 | 7.93 | 12.41 | 10.03 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
23-Aug-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
147,036.22
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
42.9627
-
Fund Manager
Mr. Ashish Naik
-
Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Gold ETF | 12635.32 | 7.41 |
| HDFC Bank Limited | 8581.93 | 5.03 |
| Axis Silver ETF | 7432.63 | 4.36 |
| Clearing Corporation of India Ltd | 7410.47 | 4.35 |
| Net Receivables / (Payables) | 6689.92 | 3.92 |
| ICICI Bank Limited | 4989.69 | 2.93 |
| Infosys Limited | 4203.67 | 2.47 |
| Bharti Airtel Limited | 4163.38 | 2.44 |
| Larsen & Toubro Limited | 3709.52 | 2.18 |
| State Bank of India | 3324.57 | 1.95 |
| Mahindra & Mahindra Limited | 3297.36 | 1.93 |
| Hindustan Unilever Limited | 2393.95 | 1.4 |
| PTC Industries Limited | 2336.83 | 1.37 |
| Vishal Mega Mart Limited | 2151.78 | 1.26 |
| Divi's Laboratories Limited | 2100.03 | 1.23 |
| 7.18% Government of India (14/08/2033) | 2073.74 | 1.22 |
| 7.1% Government of India (08/04/2034) | 2064.41 | 1.21 |
| Bajaj Finserv Limited | 2018.17 | 1.18 |
| UltraTech Cement Limited | 1988.46 | 1.17 |
| Ather Energy Limited | 1935.45 | 1.14 |
| Titan Company Limited | 1913.14 | 1.12 |
| Reliance Industries Limited | 1892.81 | 1.11 |
| Kotak Mahindra Bank Limited | 1796.56 | 1.05 |
| Hindustan Aeronautics Limited | 1788.01 | 1.05 |
| Trent Limited | 1785.81 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1784.34 | 1.05 |
| GE Vernova T&D India Limited | 1750.88 | 1.03 |
| Jindal Steel Limited | 1690.18 | 0.99 |
| REC Limited | 1685.88 | 0.99 |
| Hyundai Motor India Ltd | 1682.9 | 0.99 |
| PI Industries Limited | 1679.16 | 0.98 |
| UNO Minda Limited | 1641.37 | 0.96 |
| Swiggy Limited | 1635.5 | 0.96 |
| Info Edge (India) Limited | 1588.08 | 0.93 |
| CG Power and Industrial Solutions Limited | 1542.93 | 0.9 |
| Anant Raj Limited | 1513.35 | 0.89 |
| HDFC Asset Management Company Limited | 1455.72 | 0.85 |
| Torrent Pharmaceuticals Limited | 1439.74 | 0.84 |
| Max Healthcare Institute Limited | 1388.2 | 0.81 |
| Endurance Technologies Limited | 1387.08 | 0.81 |
| Maruti Suzuki India Limited | 1322.88 | 0.78 |
| Hindalco Industries Limited | 1319.17 | 0.77 |
| InterGlobe Aviation Limited | 1279.46 | 0.75 |
| The Federal Bank Limited | 1266.72 | 0.74 |
| Eicher Motors Limited | 1238.49 | 0.73 |
| Knowledge Realty Trust | 1232.19 | 0.72 |
| Sona BLW Precision Forgings Limited | 1217.55 | 0.71 |
| Biocon Limited | 1211.11 | 0.71 |
| HCL Technologies Limited | 1197.04 | 0.7 |
| TVS Motor Company Limited | 1184.29 | 0.69 |
| Nestle India Limited | 1178.84 | 0.69 |
| Tata Power Company Limited | 1160.28 | 0.68 |
| Godrej Consumer Products Limited | 1148.44 | 0.67 |
| LTIMindtree Limited | 1136.9 | 0.67 |
| The Indian Hotels Company Limited | 1105.48 | 0.65 |
| HDFC Life Insurance Company Limited | 1076.47 | 0.63 |
| Aditya Infotech Limited | 1036.69 | 0.61 |
| 7.69% REC Limited (31/03/2033) ** | 1033.06 | 0.61 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1023.41 | 0.6 |
| JB Chemicals & Pharmaceuticals Limited | 1016.01 | 0.6 |
| Arvind Fashions Limited | 1011.46 | 0.59 |
| 5% GMR Airports Limited (13/02/2027) ** | 1010.24 | 0.59 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1006.15 | 0.59 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1004.81 | 0.59 |
| 6.87% REC Limited (31/05/2030) | 1004.6 | 0.59 |
| 91 Days Tbill (MD 06/11/2025) | 999.24 | 0.59 |
| 91 Days Tbill (MD 29/01/2026) | 986.91 | 0.58 |
| LG Electronics India Ltd | 970.13 | 0.57 |
| Titagarh Rail Systems Limited | 967.79 | 0.57 |
| Fortis Healthcare Limited | 943.12 | 0.55 |
| Premier Energies Limited | 872.61 | 0.51 |
| Blue Star Limited | 849.26 | 0.5 |
| Navin Fluorine International Limited | 840.65 | 0.49 |
| Eternal Limited | 801.53 | 0.47 |
| Sagility India Limited | 783.91 | 0.46 |
| Ellenbarrie Industrial Gases Limited | 777.73 | 0.46 |
| Apollo Hospitals Enterprise Limited | 775.4 | 0.45 |
| Syrma SGS Technology Limited | 765.44 | 0.45 |
| Clean Science and Technology Limited | 751.62 | 0.44 |
| Bajaj Auto Limited | 747.68 | 0.44 |
| Bajaj Finance Limited | 738.87 | 0.43 |
| Tata Consumer Products Limited | 737.96 | 0.43 |
| Samvardhana Motherson International Limited | 735.43 | 0.43 |
| Aether Industries Limited | 673.61 | 0.4 |
| Varun Beverages Limited | 664.5 | 0.39 |
| Can Fin Homes Limited | 639.18 | 0.37 |
| Embassy Office Parks REIT | 619.83 | 0.36 |
| Tata Consultancy Services Limited | 612.03 | 0.36 |
| Jyoti CNC Automation Ltd | 592.16 | 0.35 |
| Bharat Heavy Electricals Limited | 555.05 | 0.33 |
| Jyothy Labs Limited | 550.38 | 0.32 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 521.7 | 0.31 |
| P N Gadgil Jewellers Limited | 518.41 | 0.3 |
| 7.37% Government of India (23/01/2054) | 510.74 | 0.3 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 509.42 | 0.3 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 508 | 0.3 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 506.99 | 0.3 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 504.57 | 0.3 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 499.32 | 0.29 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 497.93 | 0.29 |
| Lenskart Solutions Limited | 495.45 | 0.29 |
| 6.19% Government of India (16/09/2034) | 486.19 | 0.29 |
| Crompton Greaves Consumer Electricals Limited | 469.19 | 0.28 |
| Techno Electric & Engineering Company Limited | 399.44 | 0.23 |
| V-Mart Retail Limited | 331.78 | 0.19 |
| Ajanta Pharma Limited | 322.86 | 0.19 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 290.9 | 0.17 |
| Bharat Petroleum Corporation Limited | 275.85 | 0.16 |
| Indus Infra Trust | 245.16 | 0.14 |
| Cipla Limited | 98.68 | 0.06 |
| Tube Investments of India Limited | 96.22 | 0.06 |
| Midwest Limited | 85.86 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 13.62 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.19% |
| Automobile & Ancillaries | 11.61% |
| Bank | 9.36% |
| Healthcare | 5.45% |
| Retailing | 5.42% |
| IT | 4.77% |
| G-Sec | 4.47% |
| Others | 4.23% |
| Capital Goods | 3.65% |
| FMCG | 3.48% |
| Infrastructure | 3% |
| Telecom | 2.44% |
| Chemicals | 2.31% |
| Non - Ferrous Metals | 1.36% |
| Consumer Durables | 1.34% |
| Crude Oil | 1.27% |
| Construction Materials | 1.22% |
| Business Services | 1.18% |
| Diamond & Jewellery | 1.12% |
| Iron & Steel | 0.99% |
| Electricals | 0.96% |
| Trading | 0.9% |
| Realty | 0.89% |
| Aviation | 0.75% |
| Power | 0.68% |
| Hospitality | 0.65% |
| Insurance | 0.63% |
| Inds. Gases & Fuels | 0.46% |
| Agri | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |